PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.9M 0.05%
+186,000
527
$1.87M 0.05%
+185,000
528
$1.86M 0.05%
175,000
529
$1.81M 0.05%
+184,611
530
$1.8M 0.05%
+182,911
531
$1.77M 0.05%
176,274
+130,800
532
$1.77M 0.05%
+175,000
533
$1.75M 0.05%
3,537
-1,222
534
$1.74M 0.05%
+173,140
535
$1.73M 0.05%
175,000
536
$1.71M 0.05%
167,195
537
$1.7M 0.05%
174,000
538
$1.69M 0.05%
21
539
$1.66M 0.04%
+165,796
540
$1.63M 0.04%
164,400
541
$1.61M 0.04%
+154,700
542
$1.55M 0.04%
+150,000
543
$1.51M 0.04%
+150,000
544
$1.5M 0.04%
7,500
-19,801
545
$1.49M 0.04%
+149,800
546
$1.47M 0.04%
150,000
547
$1.47M 0.04%
+150,000
548
$1.46M 0.04%
149,800
-200
549
$1.46M 0.04%
+149,200
550
$1.42M 0.04%
140,142
20 21
22
23 24